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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.57B
Turnover
15.37%
1-Year Est. Return
9.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.82B
| $11.2M | 0.2% |
130,704
-10,291
| -7% | -$833K |
2018 Q3
31 quarters
|
|
127
Wells Fargo
WFC
$251B
| $11M | 0.2% |
133,683
-7,077
| -5% | -$569K |
2013 Q2
52 quarters
|
|
128
Elevance Health
ELV
$92.9B
| $11M | 0.2% |
28,502
+1,651
| +6% | +$612K |
2025 Q1
5 quarters
|
|
129
Sotera Health
SHC
$5.1B
| $11M | 0.2% |
+617,774
| New | +$9.74M |
2026 Q2
0 quarters
|
|
130
Williams Companies
WMB
$85.7B
| $10.9M | 0.2% |
147,296
-38,618
| -21% | -$2.84M |
2013 Q2
52 quarters
|
|
131
Medtronic
MDT
$121B
| $10.9M | 0.2% |
139,007
+32,513
| +31% | +$2.62M |
2025 Q1
5 quarters
|
|
132
Eton Pharmaceutcials
ETON
$1.45B
| $10.8M | 0.19% |
297,232
-108,857
| -27% | -$3.19M |
2024 Q2
8 quarters
|
|
133
Johnson & Johnson
JNJ
$615B
| $10.6M | 0.19% |
41,916
-225
| -0.5% | -$52.4K |
2013 Q2
52 quarters
|
|
134
Lear
LEA
$5.98B
| $10.6M | 0.19% |
78,950
+24,509
| +45% | +$3.28M |
2026 Q1
1 quarter
|
|
135
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $10.2M | 0.18% |
197,419
-7,950
| -4% | -$390K |
2023 Q3
11 quarters
|
|
136
Allstate
ALL
$61.4B
| $10.2M | 0.18% |
43,045
-500
| -1% | -$109K |
2013 Q2
52 quarters
|
|
137
Northwest Natural Holdings
NWN
$2.06B
| $10.1M | 0.18% |
206,356
-747
| -0.4% | -$38.3K |
2024 Q3
7 quarters
|
|
138
American Express
AXP
$212B
| $10.1M | 0.18% |
29,863
+14
| +0% | +$4.48K |
2013 Q2
52 quarters
|
|
139
SLM Corp
SLM
$4.13B
| $9.91M | 0.18% |
382,243
-19,145
| -5% | -$431K |
2020 Q1
25 quarters
|
|
140
QuinStreet
QNST
$936M
| $9.86M | 0.18% |
673,016
+85,517
| +15% | +$1.07M |
2026 Q1
1 quarter
|
|
141
Vistra
VST
$51.6B
| $9.77M | 0.18% |
61,608
+7,156
| +13% | +$1.11M |
2020 Q2
24 quarters
|
|
142
Academy Sports + Outdoors
ASO
$3.61B
| $9.71M | 0.17% |
206,048
+116,902
| +131% | +$6.22M |
2022 Q1
17 quarters
|
|
143
Meta Platforms (Facebook)
META
$1.82T
| $9.65M | 0.17% |
17,133
-8,923
| -34% | -$5.46M |
2014 Q2
48 quarters
|
|
144
Porch Group
PRCH
$1.98B
| $9.58M | 0.17% |
637,185
-21,507
| -3% | -$212K |
2024 Q4
6 quarters
|
|
145
Popular Inc
BPOP
$10.1B
| $9.51M | 0.17% |
57,929
-4,748
| -8% | -$716K |
2020 Q1
25 quarters
|
|
146
Golar LNG
GLNG
$4.64B
| $9.28M | 0.17% |
186,119
-15,946
| -8% | -$843K |
2021 Q4
18 quarters
|
|
147
PUT
iShares Russell 2000 ETF
IWM
$76.3B
| $9.01M | 0.16% |
30,000
+10,000
| +50% | +$2.81M |
2025 Q4
2 quarters
|
|
148
Walmart Inc
WMT
$945B
| $8.99M | 0.16% |
79,338
-2,636
| -3% | -$327K |
2013 Q2
52 quarters
|
|
149
Applied Materials
AMAT
$331B
| $8.96M | 0.16% |
12,400
-8,714
| -41% | -$4.02M |
2013 Q2
52 quarters
|
|
150
Coty
COTY
$2.79B
| $8.96M | 0.16% |
4,149,743
-41,502
| -1% | -$89.5K |
2025 Q2
4 quarters
|
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.